VOOKAL AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

30,65 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 172 000	6 069 000	6 220 000	6 900 000
Net Income	−141 000	436 000	155 000	−434 000
Total Assets	673 000	1 062 000	883 000	979 000
Total Equity	−460 000	−319 000	−754 000	−909 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 172 000	6 069 000	6 220 000	6 900 000
Expenditure	6 296 000	5 618 000	6 048 000	7 280 000
Operating Profit	−123 000	451 000	172 000	−380 000
Financial Income	−1 000	1 000	5 000	9 000
Financial Costs	17 000	17 000	22 000	58 000
Financial Balance	−18 000	−16 000	−17 000	−49 000
Earnings Before Tax	−141 000	436 000	155 000	−429 000
Tax	0	0	0	5 000
Net Income	−141 000	436 000	155 000	−434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	9 000	25 000
Total Current Assets	668 000	1 058 000	873 000	954 000
Total Assets	673 000	1 062 000	883 000	979 000
Total Retained Equity	−560 000	−419 000	−854 000	−1 009 000
Total Equity	−460 000	−319 000	−754 000	−909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 133 000	1 381 000	1 637 000	1 888 000
Total Equity and Debt	673 000	1 062 000	883 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 142 000	6 061 000	6 222 000	6 835 000
Other Income	30 000	8 000	−2 000	65 000
Revenue	6 172 000	6 069 000	6 220 000	6 900 000
Cost of Goods Sold	940 000	1 000 000	1 437 000	1 994 000
Salary Costs	3 794 000	3 160 000	3 307 000	4 049 000
Depreciation	0	5 000	15 000	25 000
Impairment	0	0	0	0
Expenditure	6 296 000	5 618 000	6 048 000	7 280 000
Operating Profit	−123 000	451 000	172 000	−380 000
Financial Income	−1 000	1 000	5 000	9 000
Financial Costs	17 000	17 000	22 000	58 000
Financial Balance	−18 000	−16 000	−17 000	−49 000
Dividends	0	0	0	0
Net Income	−141 000	436 000	155 000	−434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	5 000	5 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	20 000
Total Tangible Assets	5 000	5 000	9 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	5 000	9 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	199 000	295 000	139 000
Total Current Assets	668 000	1 058 000	873 000	954 000
Total Assets	673 000	1 062 000	883 000	979 000
Total Equity	−460 000	−319 000	−754 000	−909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	312 000	462 000	734 000	290 000
Unpaid Taxes	280 000	533 000	400 000	472 000
Dividends	0	0	0	0
Other Current Debt	541 000	386 000	502 000	918 000
Total Current Debt	1 133 000	1 381 000	1 637 000	1 888 000
Total Equity and Debt	673 000	1 062 000	883 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,65 %	−136,68 %	−20,56 %	47,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,99 %	7,43 %	2,77 %	−5,51 %
Current Ratio	0,59	0,77	0,53	0,51
Quick Ratio	0,59	0,77	0,53	0,51
Equity Ratio	−0,68	−0,3	−0,85	−0,93
Gross Profit Margin	84,77 %	83,52 %	76,9 %	71,1 %